Zacks Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
1,983
-2
| -0.1% | -$288 | ﹤0.01% | 557 |
|
|
2025
Q1 | $259K | Buy |
+1,985
| New | +$259K | ﹤0.01% | 576 |
|
|
2017
Q1 | – | Sell |
-21,201
| Closed | -$1.36M | – | 638 |
|
|
2016
Q4 | $1.36M | Sell |
21,201
-2,759
| -12% | -$177K | 0.04% | 268 |
|
|
2016
Q3 | $1.65M | Buy |
23,960
+3,318
| +16% | +$229K | 0.05% | 239 |
|
|
2016
Q2 | $1.43M | Buy |
20,642
+1,097
| +6% | +$76.2K | 0.04% | 267 |
|
|
2016
Q1 | $1.25M | Buy |
19,545
+2,122
| +12% | +$135K | 0.04% | 280 |
|
|
2015
Q4 | $1.15M | Buy |
17,423
+1,205
| +7% | +$79.5K | 0.04% | 271 |
|
|
2015
Q3 | $935K | Buy |
+16,218
| New | +$935K | 0.03% | 309 |
|
|
2015
Q1 | – | Sell |
-5,701
| Closed | -$316K | – | 618 |
|
|
2014
Q4 | $316K | Buy |
+5,701
| New | +$316K | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-5,338
| Closed | -$236K | – | 659 |
|
|
2013
Q4 | $236K | Buy |
+5,338
| New | +$236K | 0.01% | 623 |
|